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财通安瑞短债债券A(006965)

2021-10-22     1.09450.0183%
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净值发布日期 单位净值 累计净值
2021-10-221.09451.1015
2021-10-211.09431.1013
2021-10-201.09421.1012
2021-10-191.09401.1010
2021-10-181.09401.1010
2021-10-151.09371.1007
2021-10-141.09361.1006
2021-10-131.09351.1005
2021-10-121.09331.1003
2021-10-111.09331.1003
2021-10-081.09311.1001
2021-09-301.09221.0992
2021-09-291.09191.0989
2021-09-281.09181.0988
2021-09-271.09181.0988
2021-09-241.09171.0987
2021-09-231.09171.0987
2021-09-221.09171.0987
2021-09-171.09121.0982
2021-09-161.09121.0982
2021-09-151.09111.0981
2021-09-141.09101.0980
2021-09-131.09101.0980
2021-09-101.09071.0977
2021-09-091.09071.0977
2021-09-081.09061.0976
2021-09-071.09051.0975
2021-09-061.09041.0974
2021-09-031.09011.0971
2021-09-021.09001.0970
2021-09-011.08991.0969
2021-08-311.08981.0968
2021-08-301.08961.0966
2021-08-271.08931.0963
2021-08-261.08931.0963
2021-08-251.08931.0963
2021-08-241.08911.0961
2021-08-231.08901.0960
2021-08-201.08871.0957
2021-08-191.08861.0956
2021-08-181.08841.0954
2021-08-171.08831.0953
2021-08-161.08821.0952
2021-08-131.08781.0948
2021-08-121.08771.0947
2021-08-111.08741.0944
2021-08-101.08731.0943
2021-08-091.08731.0943
2021-08-061.08701.0940
2021-08-051.08691.0939
2021-08-041.08671.0937
2021-08-031.08651.0935
2021-08-021.08611.0931
2021-07-301.08561.0926
2021-07-291.08551.0925
2021-07-281.08531.0923
2021-07-271.08531.0923
2021-07-261.08521.0922
2021-07-231.08481.0918
2021-07-221.08461.0916
2021-07-211.08441.0914
2021-07-201.08421.0912
2021-07-191.08401.0910
2021-07-161.08361.0906
2021-07-151.08341.0904
2021-07-141.08331.0903
2021-07-131.08301.0900
2021-07-121.08281.0898
2021-07-091.08231.0893
2021-07-081.08211.0891
2021-07-071.08161.0886
2021-07-061.08151.0885
2021-07-051.08131.0883
2021-07-021.08071.0877
2021-07-011.08051.0875
2021-06-301.08031.0873
2021-06-291.08011.0871
2021-06-281.07991.0869
2021-06-251.07961.0866
2021-06-241.07941.0864
2021-06-231.07891.0859
2021-06-221.07881.0858
2021-06-211.07871.0857
2021-06-181.07831.0853
2021-06-171.07821.0852
2021-06-161.07821.0852
2021-06-151.07811.0851
2021-06-111.07761.0846
2021-06-101.07751.0845
2021-06-091.07711.0841
2021-06-081.07711.0841
2021-06-071.07711.0841
2021-06-041.07691.0839
2021-06-031.07691.0839
2021-06-021.07671.0837
2021-06-011.07661.0836
2021-05-311.07641.0834
2021-05-281.07611.0831
2021-05-271.07581.0828
2021-05-261.07561.0826
2021-05-251.07551.0825
2021-05-241.07531.0823
2021-05-211.07491.0819
2021-05-201.07471.0817
2021-05-191.07451.0815
2021-05-181.07431.0813
2021-05-171.07421.0812
2021-05-141.07371.0807
2021-05-131.07361.0806
2021-05-121.07341.0804
2021-05-111.07311.0801
2021-05-101.07291.0799
2021-05-071.07241.0794
2021-05-061.07221.0792
2021-04-301.07141.0784
2021-04-291.07131.0783
2021-04-281.07121.0782
2021-04-271.07111.0781